Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$464M |
| 5 |
Microsoft
MSFT
|
$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$447M |
| 3 |
Alibaba
BABA
|
$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
226
DELISTED
Taubman Centers Inc.
TCO
| $64.9M | 0.05% |
2,086,812
+3,813
| +0.2% | +$119K |
|
227
Stellantis
STLA
$26.2B
| $64.8M | 0.05% |
4,412,289
+696,758
| +19% | +$10.2M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $64.8M | 0.05% |
1,098,525
-46,379
| -4% | -$2.73M |
|
229
Shopify
SHOP
$191B
| $64.5M | 0.05% |
1,620,830
+468,020
| +41% | +$18.6M |
|
230
Kroger
KR
$44.8B
| $64.1M | 0.05% |
2,212,697
+689,756
| +45% | +$20M |
|
231
Dollar General
DG
$24.1B
| $64M | 0.05% |
410,404
-36,714
| -8% | -$5.73M |
|
232
Equinix
EQIX
$75.7B
| $63.9M | 0.05% |
109,509
+123
| +0.1% | +$71.8K |
|
233
Alerian MLP ETF
AMLP
$10.5B
| $63.9M | 0.05% |
1,503,016
+1,334,322
| +791% | +$56.7M |
|
234
Travelers Companies
TRV
$62B
| $63.7M | 0.05% |
465,383
+48,124
| +12% | +$6.59M |
|
235
IAC Inc
IAC
$2.98B
| $63.6M | 0.05% |
1,427,702
+462,589
| +48% | +$20.6M |
|
236
Zillow
Z
$21.3B
| $63M | 0.05% |
1,370,597
+571,809
| +72% | +$26.3M |
|
237
Prologis
PLD
$105B
| $62.6M | 0.05% |
701,816
-66,589
| -9% | -$5.94M |
|
238
Corning
GLW
$61B
| $62.1M | 0.05% |
2,133,878
+72,360
| +4% | +$2.11M |
|
239
Wheaton Precious Metals
WPM
$47.3B
| $61.2M | 0.04% |
2,053,838
+468,043
| +30% | +$13.9M |
|
240
Ferrari
RACE
$87.1B
| $61.1M | 0.04% |
369,111
+119,381
| +48% | +$19.8M |
|
241
ZTO Express
ZTO
$14.7B
| $60.1M | 0.04% |
2,575,001
+67,740
| +3% | +$1.58M |
|
242
CME Group
CME
$94.4B
| $59.8M | 0.04% |
297,737
-147,582
| -33% | -$29.6M |
|
243
Microchip Technology
MCHP
$35.6B
| $59.2M | 0.04% |
1,131,318
+220,060
| +24% | +$11.5M |
|
244
Aflac
AFL
$57.2B
| $59.2M | 0.04% |
1,118,198
+229,516
| +26% | +$12.1M |
|
245
AB InBev
BUD
$118B
| $59.1M | 0.04% |
720,215
+169,627
| +31% | +$13.9M |
|
246
Royal Bank of Canada
RY
$204B
| $59.1M | 0.04% |
745,603
+153,147
| +26% | +$12.1M |
|
247
Global Payments
GPN
$21.3B
| $59M | 0.04% |
323,285
-34,350
| -10% | -$6.27M |
|
248
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $58.9M | 0.04% |
1,200,325
+9,980
| +0.8% | +$490K |
|
249
Ecolab
ECL
$77.6B
| $58.9M | 0.04% |
305,429
-92,849
| -23% | -$17.9M |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $58.9M | 0.04% |
198,969
+15,002
| +8% | +$4.44M |
|